Answered step by step
Verified Expert Solution
Link Copied!

Question

1 Approved Answer

Please provide a report and financial analysis for the following Cash Flow Amal Standardised in Millions of South African Rand 2019 2017 2016 30-Jun-2019 38.2015

Please provide a report and financial analysis for the following image text in transcribed
Cash Flow Amal Standardised in Millions of South African Rand 2019 2017 2016 30-Jun-2019 38.2015 30 2017 30 Jun 2016 61271 13781 61871 11721 11721 11. -1 -1 - 1 -1 -1 -1 (45.41 19:50 223 15701 13401 13431 -1 -1 - 1 10:21 2021 5 102 101 (5) 4. 0151 16101 3:41 0.71 0.71 1391 (54741 244 c2531 302.01 (30.51 18.01 1706 1125) 256.61 12:51 (1793 172.51 450 Earnings Quality Score Period End Date 28.-2030 Cash Flow-Operating Activ CZAR Mitos) Netcome Starting Line 39401 Depreciation Depletion 35481 Depreciation 3541 Ameetization -1 Amortization of Intangibles -1 Deferred Taxes -1 Non-Cash liem 11741 Unusual em (114 Other Non-Chiems 1281 Changes in Working Capital 9151 Accounts Receivable 1461 Inventaries 283,41 Prepaid Expenses (19.01 Accounts Payable Accrued Expenses 0.01 Other Operating Cash Flow 333651 Cash from Opening Activities L712.01 Cash Flow-Investing Activities (ZAR Million) Capital Expenditures Purchase of Fixed Assets CO Purchase Acquisition of Intangibles 14 Other Investing Cash Flow Tem, Total Acquisition of Business -1 Sale of Business -1 Sale of Fixed Assets 31 Investment, Net Other Investing Cash Flow 64.41 Cash from Investing Activities (102 Cash Flow-Financing Activities (ZAR Millions) Financing Cash Flow liems Other Financing Cash Flow TotalCase Dividends Paid (1901 Cash Dividends Paid-Common Issuance Retirement of Stock, Net - 1 Issuance (Retirement of Debt, Net 135.7 Long Term Delt Reduction 135,71 Long Term Dat.Net (135,71 Cash from wing Activities CM 19. 2014 201.91 ILTI 65.61 - ol 11 -1 5751 120 202.95 071 -1 331 - 5171 13.50 52:01 71 -1 17.01 -1 40:31 (1461 2671 -1 5931 17 0 0.01 0 (141 199.91 10 1935 192531 179,01 (179.00 -1 LD 11.11 -1 CHO -1 1. -1 21 041 1.1 361 LIN Foreign Exchange Effects | Net Change in Cash 1451 136141 431 ISL.SI 15.41 $221 1 SOLA 9589 5902 3.11 NetCash Bening Balance Net Cash-Ending Balance Cash Interest Paid Cash Tases Paid Net Changes in Working Capital | Reported Cash from Operating Activities Reported Carvesting Activities Reported Cash from Financing Activities 590:21 19516 19151 135.71 1.34231 -1 - 1 0.91 1502) 19921 10141 31 19731 1994 -1 -1 251.41 1907.74 -1 - 1 - -1 Free Cash Flow L61191 252.1 Cash Flow Amal Standardised in Millions of South African Rand 2019 2017 2016 30-Jun-2019 38.2015 30 2017 30 Jun 2016 61271 13781 61871 11721 11721 11. -1 -1 - 1 -1 -1 -1 (45.41 19:50 223 15701 13401 13431 -1 -1 - 1 10:21 2021 5 102 101 (5) 4. 0151 16101 3:41 0.71 0.71 1391 (54741 244 c2531 302.01 (30.51 18.01 1706 1125) 256.61 12:51 (1793 172.51 450 Earnings Quality Score Period End Date 28.-2030 Cash Flow-Operating Activ CZAR Mitos) Netcome Starting Line 39401 Depreciation Depletion 35481 Depreciation 3541 Ameetization -1 Amortization of Intangibles -1 Deferred Taxes -1 Non-Cash liem 11741 Unusual em (114 Other Non-Chiems 1281 Changes in Working Capital 9151 Accounts Receivable 1461 Inventaries 283,41 Prepaid Expenses (19.01 Accounts Payable Accrued Expenses 0.01 Other Operating Cash Flow 333651 Cash from Opening Activities L712.01 Cash Flow-Investing Activities (ZAR Million) Capital Expenditures Purchase of Fixed Assets CO Purchase Acquisition of Intangibles 14 Other Investing Cash Flow Tem, Total Acquisition of Business -1 Sale of Business -1 Sale of Fixed Assets 31 Investment, Net Other Investing Cash Flow 64.41 Cash from Investing Activities (102 Cash Flow-Financing Activities (ZAR Millions) Financing Cash Flow liems Other Financing Cash Flow TotalCase Dividends Paid (1901 Cash Dividends Paid-Common Issuance Retirement of Stock, Net - 1 Issuance (Retirement of Debt, Net 135.7 Long Term Delt Reduction 135,71 Long Term Dat.Net (135,71 Cash from wing Activities CM 19. 2014 201.91 ILTI 65.61 - ol 11 -1 5751 120 202.95 071 -1 331 - 5171 13.50 52:01 71 -1 17.01 -1 40:31 (1461 2671 -1 5931 17 0 0.01 0 (141 199.91 10 1935 192531 179,01 (179.00 -1 LD 11.11 -1 CHO -1 1. -1 21 041 1.1 361 LIN Foreign Exchange Effects | Net Change in Cash 1451 136141 431 ISL.SI 15.41 $221 1 SOLA 9589 5902 3.11 NetCash Bening Balance Net Cash-Ending Balance Cash Interest Paid Cash Tases Paid Net Changes in Working Capital | Reported Cash from Operating Activities Reported Carvesting Activities Reported Cash from Financing Activities 590:21 19516 19151 135.71 1.34231 -1 - 1 0.91 1502) 19921 10141 31 19731 1994 -1 -1 251.41 1907.74 -1 - 1 - -1 Free Cash Flow L61191 252.1

Step by Step Solution

There are 3 Steps involved in it

Step: 1

blur-text-image

Get Instant Access to Expert-Tailored Solutions

See step-by-step solutions with expert insights and AI powered tools for academic success

Step: 2

blur-text-image_2

Step: 3

blur-text-image_3

Ace Your Homework with AI

Get the answers you need in no time with our AI-driven, step-by-step assistance

Get Started

Recommended Textbook for

Corporate Finance

Authors: David J. Moore Ph.D

4th Edition

1517212685, 9781517212681

More Books

Students also viewed these Finance questions

Question

Ty e2y Evaluate the integral dy

Answered: 1 week ago